| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,206,644 | 2,199,895 | 186,955,706.26 | 16.9309 | 0.1302 | 07/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,701,488 | -112,421 | 144,156,869.31 | 0.2691 | 0.1004 | 06/30/2025 |
| 3 | Eagle Capital Management LLC | 503,521 | -506,805 | 42,660,313.2 | 0.1362 | 0.0297 | 07/31/2025 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 6,947,368 | 0.253 | 0.0048 | 03/31/2025 |
| 5 | Mar Vista Investment Partners LLC | 76,748 | 2,735 | 6,502,397.55 | 0.491 | 0.0045 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,983,635.13 | 0.0003 | 0.0035 | 06/30/2025 |
| 7 | L&S Advisors, Inc. | 40,366 | 40,366 | 3,419,968.98 | 0.3793 | 0.0024 | 06/30/2025 |
| 8 | The Future Fund LLC | 30,036 | 30,036 | 2,544,770.06 | 1.0353 | 0.0018 | 07/31/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 29,243 | 20,916 | 2,477,583.93 | 0.0052 | 0.0017 | 07/31/2025 |
| 10 | RhumbLine Advisers LP | 27,713 | 3,943 | 2,347,956.21 | 0.0019 | 0.0016 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 26,319 | 26,319 | 2,229,850.96 | 0.0053 | 0.0016 | 07/31/2025 |
| 12 | Sit Investment Associates, Inc. | 25,878 | -5,587 | 2,192,487.67 | 0.045 | 0.0015 | 06/30/2025 |
| 13 | Hantz Financial Services, Inc. | 25,594 | -1,864 | 2,168,426.06 | 0.0344 | 0.0015 | 06/30/2025 |
| 14 | Capital Research & Management Co. | 24,511 | 0 | 2,076,669.96 | 0.0599 | 0.0014 | 04/30/2025 |
| 15 | SkyView Investment Advisors LLC | 17,871 | 17,871 | 1,514,102.6 | 0.2137 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,206,644 | 2,199,895 | 186,955,706.26 | 16.6016 | 0.1302 | 07/31/2025 |
| 2 | Eagle Capital Select Equity ETF | 503,521 | -506,805 | 42,660,313.2 | 1.389 | 0.0297 | 07/31/2025 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 6,947,368 | 3.287 | 0.0048 | 03/31/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 58,822 | 58,822 | 4,983,635.13 | 0.0196 | 0.0035 | 06/30/2025 |
| 5 | GMO International Quality ETF | 29,243 | 20,916 | 2,477,583.93 | 3.6114 | 0.0017 | 07/31/2025 |
| 6 | Capital Group US Equity Fund | 24,511 | 0 | 2,076,669.96 | 0.5304 | 0.0014 | 04/30/2025 |
| 7 | ActivePassive International Equity ETF | 21,119 | 21,119 | 1,789,286.16 | 0.2023 | 0.0012 | 07/31/2025 |
| 8 | Future Fund Long/Short ETF (The) | 17,000 | 17,000 | 1,440,308 | 3.4538 | 0.001 | 07/31/2025 |
| 9 | One Global ETF | 13,036 | 13,036 | 1,104,462.06 | 1.2548 | 0.0008 | 07/31/2025 |
| 10 | Abacus FCF International Leaders ETF | 10,967 | 10,967 | 929,168.11 | 2.8625 | 0.0006 | 07/31/2025 |
| 11 | Sit Global Dividend Growth Fund | 7,520 | 0 | 637,124.48 | 1.0706 | 0.0004 | 06/30/2025 |
| 12 | Sit Balanced Fund | 7,350 | -4,200 | 622,721.4 | 1.2678 | 0.0004 | 06/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 6,375 | 6,375 | 540,115.5 | 0.2823 | 0.0004 | 05/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 5,200 | 440,564.8 | 0.0138 | 0.0003 | 05/31/2025 |
| 15 | AAM Transformers ETF | 5,199 | -919 | 440,480.08 | 0.5506 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,206,644 | 2,199,895 | 186,955,706.26 | 16.9309 | 0.1302 | 07/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,983,635.13 | 0.0003 | 0.0035 | 06/30/2025 |
| 3 | L&S Advisors, Inc. | 40,366 | 40,366 | 3,419,968.98 | 0.3793 | 0.0024 | 06/30/2025 |
| 4 | The Future Fund LLC | 30,036 | 30,036 | 2,544,770.06 | 1.0353 | 0.0018 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 26,319 | 26,319 | 2,229,850.96 | 0.0053 | 0.0016 | 07/31/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 29,243 | 20,916 | 2,477,583.93 | 0.0052 | 0.0017 | 07/31/2025 |
| 7 | SkyView Investment Advisors LLC | 17,871 | 17,871 | 1,514,102.6 | 0.2137 | 0.0011 | 06/30/2025 |
| 8 | Abacus FCF Advisors LLC | 10,967 | 10,967 | 929,168.11 | 0.1309 | 0.0006 | 07/31/2025 |
| 9 | Blueprint Investment Partners LLC | 6,375 | 6,375 | 540,115.5 | 0.086 | 0.0004 | 05/31/2025 |
| 10 | RhumbLine Advisers LP | 27,713 | 3,943 | 2,347,956.21 | 0.0019 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 503,521 | -506,805 | 42,660,313.2 | 0.1362 | 0.0297 | 07/31/2025 |
| 2 | Aristotle Capital Management LLC | 1,701,488 | -112,421 | 144,156,869.31 | 0.2691 | 0.1004 | 06/30/2025 |
| 3 | Sit Investment Associates, Inc. | 25,878 | -5,587 | 2,192,487.67 | 0.045 | 0.0015 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -5,479 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 25,594 | -1,864 | 2,168,426.06 | 0.0344 | 0.0015 | 06/30/2025 |
| 6 | Vident Advisory LLC | 5,199 | -919 | 440,480.08 | 0.0039 | 0.0003 | 07/31/2025 |
| 7 | Richardson Financial Services, Inc. | 35 | -4 | 2,965.34 | 0.0019 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.